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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

186 hedge funds and large institutions have $1.07B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

11% more funds holding

Funds holding: 168186 (+18)

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$57.6M)

Holders
186
Holders Change
+18
Holders Change %
+10.71%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
77
Reduced
54
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6.09M +$892K +66,307 +17%
RCM
27
RVB Capital Management
New York
$5.51M +$2.42M +180,000 +49%
Franklin Resources
28
Franklin Resources
California
$4.51M +$89K +6,614 +2%
UBS AM
29
UBS AM
Illinois
$4.42M +$750K +55,766 +20%
Invesco
30
Invesco
Georgia
$4.08M -$1.53M -113,968 -27%
PAM
31
Panagora Asset Management
Massachusetts
$3.65M +$2.9M +215,756 +379%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.38M -$3.66K -272 -0.1%
Citadel Advisors
33
Citadel Advisors
Florida
$3.29M -$75.6K -5,618 -2%
Prudential Financial
34
Prudential Financial
New Jersey
$2.96M -$384K -28,535 -11%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.91M +$1.23M +91,059 +72%
LSV Asset Management
36
LSV Asset Management
Illinois
$2.84M -$2.59M -192,700 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.81M +$1.25M +92,700 +79%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.75M -$147K -10,906 -5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.4M
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$2.3M +$2.32M +172,092 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M +$78.3K +5,820 +4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.2M +$579K +43,023 +35%
Citigroup
43
Citigroup
New York
$2.16M -$1.66M -123,086 -43%
Canada Life
44
Canada Life
Manitoba, Canada
$1.86M +$89.2K +6,628 +5%
UOC
45
UBS O'Connor
Illinois
$1.84M +$1.45M +107,600 +364%
Wells Fargo
46
Wells Fargo
California
$1.8M -$88.9K -6,605 -5%
Asset Management One
47
Asset Management One
Japan
$1.78M +$158K +11,721 +9%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.7M +$240K +17,803 +16%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.63M -$372K -27,627 -18%
CS
50
Credit Suisse
Switzerland
$1.62M +$42.2K +3,134 +3%

RPT Hedge Fund Activity: Q4 2021 in Review

186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2021, worth a combined $1.07B — up 5.7% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RPT positions and 16 closed out — a net gain of 19 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.

  • 186 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2021, up from 168 in Q3 2021.
  • Funds reported $1.07B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 35 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2021 and 16 closed out, a net change of +19 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2021 was BlackRock, an estimated $11.6M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2021 was Wellington Management Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.